中欧中证全指证券公司指数发起C(025780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9837 |
0.9837 |
| 2 |
2025-12-26 |
0.9899 |
0.9899 |
| 3 |
2025-12-25 |
0.9836 |
0.9836 |
| 4 |
2025-12-24 |
0.9801 |
0.9801 |
| 5 |
2025-12-23 |
0.9729 |
0.9729 |
| 6 |
2025-12-22 |
0.9751 |
0.9751 |
| 7 |
2025-12-19 |
0.9756 |
0.9756 |
| 8 |
2025-12-18 |
0.9715 |
0.9715 |
| 9 |
2025-12-17 |
0.9812 |
0.9812 |
| 10 |
2025-12-16 |
0.9637 |
0.9637 |
| 11 |
2025-12-15 |
0.9697 |
0.9697 |
| 12 |
2025-12-12 |
0.9664 |
0.9664 |
| 13 |
2025-12-11 |
0.9609 |
0.9609 |
| 14 |
2025-12-10 |
0.9725 |
0.9725 |
| 15 |
2025-12-09 |
0.9701 |
0.9701 |
| 16 |
2025-12-08 |
0.9809 |
0.9809 |
| 17 |
2025-12-05 |
0.9630 |
0.9630 |
| 18 |
2025-12-04 |
0.9399 |
0.9399 |
| 19 |
2025-12-03 |
0.9370 |
0.9370 |
| 20 |
2025-12-02 |
0.9457 |
0.9457 |
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基本资料
